Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 10.5 | 12,559,931 | 391.9 | | Equity | standard chartered plc - idr | Banks | 6.5 | 20,581,628 | 241.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 5.6 | 6,509,938 | 207.5 | | Equity | infosys ltd. | IT - Software | 5.4 | 904,130 | 202.1 | | Equity | icici bank ltd. | Banks | 5.2 | 1,655,231 | 192.6 | | Equity | nmdc ltd | Mining & Mineral products | 4.9 | 14,463,685 | 181.9 | | Equity | united phosphorus ltd. | Agro Chemicals | 4.0 | 10,654,811 | 150.4 | | Equity | state bank of india | Banks | 3.5 | 578,933 | 131.1 | | Equity | reliance industries ltd. | Refineries | 3.1 | 1,469,829 | 115.9 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 3.0 | 553,619 | 112.3 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 2.7 | 10,428,264 | 99.8 | | Equity | bank of baroda | Banks | 2.4 | 1,272,982 | 89.0 | | Equity | aditya birla nuvo ltd. | Textiles | 2.4 | 847,787 | 88.9 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.3 | 7,606,766 | 85.3 | | Equity | tech mahindra ltd. | IT - Software | 2.2 | 862,075 | 82.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 2.1 | 1,009,590 | 79.3 | | Equity | coal india ltd. | Mining & Mineral products | 2.1 | 2,455,499 | 78.4 | | Equity | petronet lng ltd. | Gas Distribution | 1.9 | 5,097,581 | 71.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.5 | 3,552,618 | 55.9 | | Equity | great eastern shipping company ltd. | Shipping | 1.4 | 2,380,026 | 51.7 | | Equity | mahindra satyam ltd | IT - Software | 1.4 | 4,595,031 | 50.7 | | Equity | union bank of india | Banks | 1.3 | 1,902,201 | 46.6 | | Equity | balkrishna industries ltd. | Tyres | 1.1 | 1,488,001 | 39.1 | | Equity | jaiprakash associates ltd. | Construction | 1.0 | 4,800,000 | 36.1 | | Equity | tata motors ltd. - dvr | Automobile | 1.0 | 2,079,309 | 35.9 | | Equity | sjvn ltd. | Power Generation & Distribution | 0.9 | 17,185,423 | 34.4 | | Equity | hexaware technologies ltd. | IT - Software | 0.9 | 4,076,949 | 33.4 | | Equity | coromandel international ltd. | Fertilizers | 0.9 | 1,696,372 | 33.0 | | Equity | tata communications ltd | Telecomm-Service | 0.8 | 1,304,092 | 29.8 | | Equity | birla corporation ltd. | Cement | 0.8 | 1,125,078 | 28.8 | | Equity | maruti suzuki india ltd. | Automobile | 0.8 | 172,164 | 28.7 | | Equity | vardhman textiles ltd. | Textiles | 0.8 | 1,025,000 | 28.0 | | Equity | sintex industries ltd. | Plastic products | 0.7 | 5,125,939 | 24.4 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.6 | 4,279,556 | 21.0 | | Equity | tata consultancy services ltd. | IT - Software | 0.5 | 148,039 | 20.4 | | Equity | jbf industries ltd. | Textiles | 0.5 | 1,910,959 | 20.2 | | Equity | redington (india) ltd. | IT - Hardware | 0.5 | 2,462,929 | 19.4 | | Equity | grasim industries ltd. | Textiles | 0.5 | 64,400 | 18.9 | | Equity | prime focus ltd. | Entertainment | 0.5 | 4,416,879 | 17.9 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 0.5 | 889,231 | 17.3 | | Equity | oil india ltd | Crude Oil & Natural Gas | 0.4 | 301,646 | 16.6 | | Equity | tata steel ltd. | Steel | 0.4 | 546,355 | 16.5 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.4 | 1,634,861 | 15.1 | | Equity | allahabad bank | Banks | 0.4 | 1,087,715 | 14.6 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 0.3 | 1,509,564 | 12.1 | | Equity | gujarat narmada valley fertilizers & chemicals ltd. | Fertilizers | 0.3 | 1,257,982 | 9.9 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 0.2 | 936,399 | 8.6 | | Equity | usha martin ltd. | Steel | 0.2 | 3,305,795 | 8.4 | | Equity | texmaco infrastructure & holdings ltd. | Realty | 0.2 | 2,990,000 | 8.2 | | Equity | kalyani investment co ltd | Finance | 0.2 | 248,100 | 8.2 | | Equity | siyaram silk mills ltd. | Textiles | 0.2 | 306,000 | 7.5 | | Equity | fdc ltd. | Pharmaceuticals | 0.1 | 606,906 | 5.4 | | Equity | electrosteel castings ltd. | Castings, Forgings & Fastners | 0.1 | 3,000,000 | 5.1 | | Equity | gujarat apollo inds. ltd. | Capital Goods-Non Electrical Equipment | 0.1 | 449,001 | 4.8 | | Equity | mahindra holidays & resorts india ltd. | Hotels & Restaurants | 0.1 | 143,490 | 3.7 | | Equity | abg infralogitics ltd. | Logistics | 0.1 | 606,887 | 3.0 | | Equity | blue star ltd. | Consumer Durables | 0.1 | 174,204 | 2.8 | | Equity | hindustan zinc ltd. | Non Ferrous Metals | 0.0 | 51,789 | 0.6 | | Equity | bajaj holdings & investment ltd | Finance | 0.0 | 791 | 0.1 | | Debt Investments | | Corporate Debts | coromandel inter | AA+ | 0.0 | 1,130,424 | 1.7 | | Derivative Investments | | Derivatives - Stock Future | tata steel ltd. | -/- | 0.5 | 573,000 | 17.4 | | Derivatives - Stock Future | tata motors ltd. | -/- | [1.2] | -1,502,000 | [45.1] | | Derivatives - Index Future | nifty future | -/- | [4.4] | -274,500 | [162.8] | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 2.7 | NA | 101.9 | | Fixed Deposits | icici bank ltd. - 11-jun-13(duration-91 days) | -/- | 1.7 | NA | 61.8 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 6.0 | NA | 223.2 | | CBLO | cblo | UR / N.A. | 2.1 | NA | 78.2 |
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